T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$377K
3
+$250K
4
MBB icon
iShares MBS ETF
MBB
+$239K
5
CSCO icon
Cisco
CSCO
+$203K

Top Sells

1
+$285K
2
+$216K
3
+$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3K

Sector Composition

1 Healthcare 2.43%
2 Technology 2.18%
3 Energy 1.38%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.12%
36,125
-1,602
77
$276K 0.12%
2,821
-190
78
$262K 0.11%
3,090
79
$259K 0.11%
35,910
-2,725
80
$255K 0.11%
1,433
81
$253K 0.11%
868
82
$252K 0.11%
2,649
83
$251K 0.11%
5,011
-682
84
$245K 0.11%
3,626
-241
85
$241K 0.11%
10,208
86
$231K 0.1%
876
87
$229K 0.1%
4,574
-267
88
$225K 0.1%
2,100
89
$225K 0.1%
7,230
90
$220K 0.1%
2,886
-212
91
$220K 0.1%
8,406
-1,848
92
$218K 0.1%
14,387
+17
93
$217K 0.09%
2,024
+1
94
$210K 0.09%
4,508
-36
95
$203K 0.09%
+3,926
96
$154K 0.07%
13,106
-25
97
$145K 0.06%
16,204
98
$65.7K 0.03%
4,719
+10
99
– –
-7,235
1 2 3
4